MGE Energy MGEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $142.78M+11.2% | $135.89M+12.7% | $134.61M+13.5% | $131.05M+13.4% | $128.35M+6.6% | ||
| $8.78M+255% | $7.62M+1,154% | $5.22M-23.7% | $4.54M-49.2% | $2.47M-84.9% | ||
| $8.36M-5.0% | $8.8M0.0% | $8.8M+25.0% | $8.8M+66.6% | $8.8M+150% | ||
| —— | -$5.07M+8.5% | -$5.19M-31.6% | -$5.31M-126% | -$5.42M-625% | ||
| —— | —— | —— | —— | $3.08M— | ||
| —— | —— | $6.7M— | —— | —— | ||
| —— | —— | —— | —— | $7.79M— | ||
| $13.37M+5.2% | $13.01M+6.0% | $13.43M+20.7% | $12.99M+19.0% | $12.71M+18.1% | ||
| -$6.23M-856% | -$5.05M-933% | -$3.52M-46.7% | -$2.04M+52.0% | -$652K+87.1% | ||
| -$1.78M— | $3.1M— | —— | —— | —— | ||
| —— | $21.75M+231% | $17.96M+743% | $14.16M+715% | $10.36M+254% | ||
| —— | —— | —— | —— | —— | ||
| $7.94M+1.6% | $7.98M+3.3% | $7.89M-1.0% | $7.89M+0.6% | $7.81M+0.3% | ||
| $10.42M+4.0% | $10.99M+24.4% | $10.83M+25.7% | $10.6M+24.8% | $10.02M+19.1% | ||
| $266.07M-8.2% | $263.23M-5.2% | $296.72M+17.1% | $281.3M+16.7% | $289.83M+17.2% | ||
| $396.71M+65.4% | $343.22M+44.9% | $328.48M+39.3% | $237.06M+4.9% | $239.81M+9.4% | ||
| $11.78M+97.9% | $9.5M+98.2% | $9.65M+80.2% | $7.5M+10.7% | $5.95M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$405.43M-65.0% | -$350.56M-45.2% | -$335.72M-39.2% | -$246.23M-6.2% | -$245.65M-8.3% | ||
| $68.53M+6.1% | $67.59M+6.3% | $66.62M+6.3% | $65.54M+6.0% | $64.56M+5.6% | ||
| —— | —— | —— | —— | $50M-28.6% | ||
| $6.52M+25.9% | $5.29M+2.7% | $5.25M+2.7% | $5.22M-85.1% | $5.18M-85.2% | ||
| —— | —— | —— | $35.36M— | $34.89M— | ||
| -$2.5M-39.8% | -$1.84M-8.6% | -$1.78M-34.1% | -$1.77M+2.8% | -$1.79M+2.6% | ||
| $38.25M+193% | $92.53M+343% | $25.5M— | -$54.3M— | -$41M— | ||
| $115.19M— | $71.57M— | —— | —— | —— | ||
| -$25.06M— | -$16.64M— | -$5.27M— | —— | —— | ||
| $10.42M+4.0% | $10.99M+24.4% | $10.83M+25.7% | $10.6M+24.8% | $10.02M+19.1% | ||
| $13.37M+5.2% | $13.01M+6.0% | $13.43M+20.7% | $12.99M+19.0% | $12.71M+18.1% | ||
| —— | $21.75M+231% | $17.96M+743% | $14.16M+715% | $10.36M+254% | ||
| —— | —— | —— | —— | —— | ||
| -$1.78M— | $3.1M— | —— | —— | —— | ||
| —— | —— | $6.7M— | —— | —— | ||
| —— | —— | -$20.86M-154% | -$15.97M-48.0% | -$15.09M-37.6% | ||
| —— | $924K+124% | -$287.25K+86.6% | -$1.5M-303% | -$2.71M-293% | ||
| —— | —— | —— | —— | -$11.6M-1,165% | ||
| —— | —— | —— | —— | -$2.02M— | ||
| $7.94M+1.6% | $7.98M+3.3% | $7.89M-1.0% | $7.89M+0.6% | $7.81M+0.3% | ||
| $8.36M-5.0% | $8.8M0.0% | $8.8M+25.0% | $8.8M+66.6% | $8.8M+150% | ||
| $114.74M+4.6% | $114.32M+5.3% | $112.79M+6.4% | $111.08M+6.7% | $109.66M+7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.5M-39.8% | -$1.84M-8.6% | -$1.78M-34.1% | -$1.77M+2.8% | -$1.79M+2.6% | ||
| $38.25M+193% | $92.53M+343% | $25.5M— | -$54.3M— | -$41M— | ||
| -$6.23M-856% | -$5.05M-933% | -$3.52M-46.7% | -$2.04M+52.0% | -$652K+87.1% | ||
| -$130.64M— | -$79.99M— | —— | —— | —— | ||
| -$130.64M— | -$79.99M— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does MGE Energy generate?
- MGE Energy (MGEE) generated $266.1M in operating cash flow over the trailing twelve months.
- What is MGE Energy's free cash flow?
- After $396.7M of capital expenditures, MGE Energy's free cash flow was -$130.6M over the trailing twelve months, down 227.3% year over year.
- Where does MGE Energy's cash flow data come from?
- Every line is extracted from MGE Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
